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TIMEO Neutral Sicav - BZ Inflation Linked Bonds Fund

VEGNILB:LX
126.58
EUR
0.21
0.17%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
126.58 - 130.96
1 Yr Return
-3.18%
YTD Return
-1.81%
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Previous Close
126.79
52Wk Range
126.58 - 130.96
1 Yr Return
-3.29%
YTD Return
-1.81%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
126.58
Total Assets (m EUR) (on 04/24/2018)
23.524
Inception Date
08/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA MOGNON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
Timeo Neutral Sicav - BZ Inflation Linked Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in inflation-linked bonds in order to hedge against inflation risk. The Fund invests at least 75 percnet in bonds rated equal or higher to S&P/Fitch's A rating or Moody's A2 rating.
Address
Timeo Neutral SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-